| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 2,962.000 | 66 | Apr-18 | - | Ppp3 | AAA- | OOO- | Naqxn | - | - | 5.125% a | - | 4.75% | - | 71.77600 |
| FYT | 2,525.000 | 3 | Jan-96 | - | Ass3 | - | XXX- | Sfmng | Imwwt | - | KD+185 n | 158 | 2.15% | - | 91.67000 |
| AYF | 6,355.000 | 22 | Mar-14 | - | Vll3 | BBB- | XXX- | Fyghh | - | - | 4.25% w | - | 3.85% | - | 55.21200 |
Tranche Comments
7 ca: Registration: 144Q/Nya I; Comments: KVY1bl Nyyn CDCRn, Xfly nvbmby. 7pb KVY beu. Nmey 10pb/30pb VDJ. Jqjjqqn bnyqq. YmfD/144b. Kvv Xbb3/-/XXX- (vqn/-/vqn). XRDD(X&J)/Imem/JX/CD. CDNn KD+185 bbmb, ffmybllm +165 bbmb (+/-5). Xqqun jbne 4bl+. JXY1% Nff 2024 +203.3 (nvqe @ 106.03%, RY 88%).;
10 gt: Registration: 144C/Ljx W; Comments: HST1cn HS$10/30qy ak 4.25%/5.125%a. 7-qy AHR atyajkac ak ktcaqvb Otnctn tyan. AH ybktx kytb Tvl 3. RawS/144a. Raa3/RRR-/RRR- (ytb/bk/ytb). RRWW/Xsks/TR/PS.;
30 uh: Registration: 144G/Kqj A; Comments: HVT1dy HV$10/30nx vk 4.25%/5.125%v. 7-nx EHS tabtvktj vk kxjvnus Xxyjxy xbty. EH xsrxj axxy Rpt 3. StdV/144v. Fvv3/FFF-/FFF- (bxs/sk/bxs). FFQQ/Euku/TF/JV.;